Convergence Investment Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-257	Closed	-$18K	–	345
2018 Q1	$18K	Buy	+257	New	+$18K	﹤0.01%	611
2014 Q2	–	Sell	-70,818	Closed	-$3.45M	–	368
2014 Q1	$3.45M	Buy	70,818 +17,762	+33%	+$865K	0.52%	43
2013 Q4	$2.52M	Buy	+53,056	New	+$2.52M	0.41%	79